Featured 13F manager
Giverny Capital Inc. Francois Rochon
Montreal, A8 30 processed 13Fs on this site · 2021 Q3–2026 Q2
- $3B
- 51 Positions
- 2026 Q2
- +8.9% QoQ
- Top 5 29.4%
Portfolio
top 5 29.4% · top 10 51.5%
- GOOG - Alphabet · CL C 7.2%
- HEI - Heico · CL A 6.4%
- META - Meta Platforms · CL A 5.7%
- SCHW - Schwab Charles 5.2%
- ADP - Automatic Data Proc 4.9%
- AME - Ametek 4.9%
- MEDP - Medpace 4.5%
- V - VISA · CL A 4.5%
- BRK.B - Berkshire Hathaway · CL B 4.2%
- PGR - Progressive 4.0%
- GOOGL - Alphabet · CL A 3.7%
- FIVE - Five Below 3.6%
- Other 41.2%
AUM over time
Book
| BRK.B - Berkshire Hathaway · CL B | 8.44% | Add +5.7% | 470,193 | $341.00 | $160M | +25,223 | +$23M |
| AME - Ametek | 7.60% | Add +6.0% | 892,500 | $161.88 | $144M | +50,892 | +$22M |
| KMX - Carmax | 6.61% | Add +5.1% | 1,500,240 | $83.70 | $126M | +72,181 | +$34M |
| FIVE - Five Below | 6.55% | Add +5.3% | 633,721 | $196.54 | $125M | +31,727 | +$559K |
| MKL - Markel | 6.10% | Add +5.3% | 83,806 | $1,383 | $116M | +4,210 | +$14M |
| GOOG - Alphabet · CL C | 5.77% | Add +5.2% | 907,036 | $120.97 | $110M | +44,960 | +$20M |
| HEI - Heico · CL A | 5.18% | Add +6.7% | 700,824 | $140.60 | $99M | +43,838 | +$9M |
| V - VISA · CL A | 4.64% | Add +5.2% | 371,511 | $237.48 | $88M | +18,436 | +$9M |
| META - Meta Platforms · CL A | 4.22% | Add +6.2% | 279,708 | $286.98 | $80M | +16,237 | +$24M |
| NVR - NVR Inc | 4.21% | Add +4.0% | 12,610 | $6,351 | $80M | +484 | +$13M |
| KEYS - Keysight Technologies | 4.14% | Add +5.5% | 469,858 | $167.45 | $79M | +24,423 | +$7M |
| FBIN - Fortune Brands | 3.41% | Add +0.5% | 901,842 | $71.95 | $65M | +4,212 | +$12M |
| PGR - Progressive | 3.39% | Add +1.3% | 487,409 | $132.37 | $65M | +6,178 | −$4M |
| IBP - Installed Bldg Prods | 3.16% | Add +1.0% | 428,356 | $140.16 | $60M | +4,247 | +$12M |
| LULU - Lululemon Athletica | 2.31% | Add +1.6% | 115,880 | $378.50 | $44M | +1,803 | +$2M |
| SCHW - Schwab Charles | 2.24% | Reduce −38.4% | 752,131 | $56.68 | $43M | −469,199 | −$21M |
| MTB - M & T Bk | 2.20% | Add +13.7% | 338,586 | $123.76 | $42M | +40,767 | +$6M |
| EW - Edwards Lifesciences | 2.18% | Add +6.0% | 439,896 | $94.33 | $41M | +24,921 | +$7M |
| ADI - Analog Devices | 1.88% | Add +511.1% | 183,506 | $194.81 | $36M | +153,477 | +$30M |
| FISV - Fiserv | 1.80% | Add +4.0% | 271,006 | $126.15 | $34M | +10,335 | +$5M |
| CIEN - Ciena | 1.57% | Add +5.5% | 703,532 | $42.49 | $30M | +36,856 | −$5M |
| FND - Floor & Decor · CL A | 1.52% | Add +4.8% | 277,959 | $103.96 | $29M | +12,615 | +$3M |
| BAC - Bank of America | 1.49% | Add +9.5% | 985,876 | $28.69 | $28M | +85,635 | +$3M |
| GOOGL - Alphabet · CL A | 1.40% | Add +4.6% | 222,888 | $119.70 | $27M | +9,711 | +$5M |
| LFUS - Littelfuse | 1.16% | Add +8.5% | 75,781 | $291.31 | $22M | +5,920 | +$3M |
| DIS - Disney Walt | 1.08% | Add +0.7% | 230,556 | $89.28 | $21M | +1,568 | −$2M |
| ANET - Arista Networks | 0.89% | Add +3.5% | 103,957 | $162.06 | $17M | +3,505 | −$15K |
| MBC - Masterbrand | 0.56% | Add +5.2% | 910,934 | $11.63 | $11M | +44,971 | +$4M |
| CACC - Credit Accep Mich | 0.55% | Add +2.9% | 20,748 | $507.93 | $11M | +592 | +$2M |
| ATHM - Autohome · CL A | 0.53% | Add +0.4% | 343,286 | $29.16 | $10M | +1,396 | −$1M |
| SSNC - SS&C Technologies | 0.51% | Add +3.5% | 161,122 | $60.60 | $10M | +5,394 | +$970K |
| OZK - Bank Ozk Little Rock Ark | 0.44% | Add +5.1% | 210,522 | $40.16 | $8M | +10,266 | +$2M |
| MA - Mastercard · CL A | 0.40% | Add +2.5% | 19,308 | $393.30 | $8M | +472 | +$749K |
| COHR - Coherent | 0.27% | Add +3.8% | 100,193 | $50.98 | $5M | +3,667 | +$1M |
| JPM - Jpmorgan Chase & | 0.26% | Add +3.2% | 34,095 | $145.44 | $5M | +1,069 | +$655K |
| BRK.A - Berkshire Hathaway · CL A | 0.25% | Hold | 9 | $517,810 | $5M | — | — |
| AAPL - Apple | 0.15% | Reduce −2.0% | 14,338 | $193.97 | $3M | −300 | +$367K |
| SPY - Spdr S&P 500 ETF Tr | 0.11% | Reduce −0.2% | 4,752 | $443.28 | $2M | −9 | +$157K |
| ODFL - Old Dominion Freight | 0.08% | Hold | 4,067 | $369.75 | $2M | — | — |
| CPRT - Copart | 0.07% | Hold | 13,742 | $91.21 | $1M | — | — |
| MSFT - Microsoft | 0.06% | Add +0.4% | 3,594 | $340.54 | $1M | +16 | +$192K |
| ITB - Ishares Tr | 0.06% | Add +169.1% | 13,205 | $85.44 | $1M | +8,297 | +$783K |
| NVO - Novo-Nordisk A S | 0.05% | Hold | 6,200 | $161.83 | $1M | — | — |
| FAST - Fastenal | 0.04% | Hold | 8,954 | $94.33 | $845K | — | — |
| TSM - Taiwan Semiconductor Mfg | 0.04% | Reduce −42.0% | 8,240 | $100.92 | $832K | −5,957 | −$489K |
| GLD - Spdr Gold Tr | 0.04% | Add +0.4% | 4,281 | $178.27 | $763K | +16 | −$18K |
| TJX - Tjx Cos | 0.04% | Hold | 8,697 | $84.79 | $737K | — | — |
| BOOT - Boot Barn | 0.04% | Hold | 8,253 | $84.69 | $699K | — | — |
| SITE - Siteone Landscape Supply | 0.03% | Add +2.4% | 3,843 | $167.36 | $643K | +90 | +$129K |
| SBUX - Starbucks | 0.03% | Reduce −0.8% | 6,213 | $99.06 | $615K | −52 | −$37K |
| ROP - Roper Technologies | 0.03% | Reduce −6.7% | 1,245 | $480.80 | $599K | −90 | +$10K |
| Sleep Number | 0.03% | Reduce −0.1% | 21,057 | $27.28 | $574K | −22 | −$67K |
| BN - Brookfield · CL A | 0.03% | Hold | 16,223 | $33.65 | $546K | — | — |
| SLV - Ishares Silver Tr | 0.03% | Hold | 23,000 | $20.89 | $480K | — | — |
| LEVI - Levi Strauss & · CL A | 0.03% | Hold | 32,939 | $14.43 | $475K | — | — |
| KNX - Knight Swift · CL A | 0.02% | Reduce −3.2% | 7,789 | $55.56 | $433K | −257 | −$22K |
| BABA - Alibaba Group | 0.02% | Hold | 5,004 | $83.35 | $417K | — | — |
| GIB - CGI · CL A | 0.01% | Hold | 1,665 | $139.70 | $233K | — | — |
| Ishares Tr | 0.01% | Reduce −1.5% | 2,833 | $74.61 | $211K | −44 | +$7K |
Showing top 50 of 59 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| J - Jacobs Solutions | 0.02% | Exit | 0 | $117.58 | $289K | −2,458 | −$289K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| empty | — | — | 13F-HR/A | 8/26/2026 | 000164186426000010 | |
| 2026 Q2 | 51 | $3B | +8.9% | 13F-HR | 8/14/2026 | 000164186426000005 |
| 2026 Q1 | 51 | $2.7B | −8.9% | 13F-HR | 5/15/2026 | 000164186426000004 |
| 2025 Q4 | 50 | $3B | −8.1% | 13F-HR | 2/13/2026 | 000164186426000002 |
| 2025 Q3 | 52 | $3B | — | RESTATEMENT | 11/17/2025 | 000164186425000012 |
| 2025 Q3 | 52 | $3.3B | +11.8% | 13F-HR | 11/14/2025 | 000164186425000010 |
| 2025 Q3 | 52 | $3.1B | — | RESTATEMENT | 11/14/2025 | 000164186425000011 |
| 2025 Q2 | 55 | $2.9B | +7.5% | 13F-HR | 8/13/2025 | 000164186425000007 |
| 2025 Q1 | 54 | $2.7B | — | RESTATEMENT | 8/12/2025 | 000164186425000006 |
| 2025 Q1 | 54 | $2.7B | −0.8% | 13F-HR | 5/13/2025 | 000164186425000003 |
| 2024 Q4 | 62 | $2.7B | — | RESTATEMENT | 8/12/2025 | 000164186425000005 |
| 2024 Q4 | 62 | $2.7B | +4.0% | 13F-HR | 2/13/2025 | 000164186425000002 |
| 2024 Q3 | 52 | $2.6B | +11.1% | 13F-HR | 11/13/2024 | 000164186424000012 |
| 2024 Q2 | 50 | $2.4B | −3.7% | 13F-HR | 8/14/2024 | 000164186424000006 |
| 2024 Q1 | 2 | $3.9B | — | NEW HOLDINGS | 8/20/2024 | 000164186424000008 |
| 2024 Q1 | 51 | $2.5B | +15.6% | 13F-HR | 5/13/2024 | 000164186424000005 |
| 2023 Q4 | 1 | $1.1B | — | NEW HOLDINGS | 8/23/2024 | 000164186424000011 |
| 2023 Q4 | 58 | $2.1B | +15.6% | 13F-HR | 2/9/2024 | 000164186424000003 |
| 2023 Q3 | 59 | $1.8B | — | RESTATEMENT | 1/25/2024 | 000164186424000002 |
| 2023 Q3 | 57 | $1.8B | −3.2% | 13F-HR | 11/13/2023 | 000164186423000007 |
| 2023 Q2 | 59 | $1.9B | +14.5% | 13F-HR | 8/7/2023 | 000164186423000005 |
| 2023 Q1 | 60 | $1.7B | +2.6% | 13F-HR | 5/12/2023 | 000164186423000003 |
| 2022 Q4 | 66 | $1.6B | — | RESTATEMENT | 5/17/2023 | 000164186423000004 |
| 2022 Q4 | 66 | $1.6B | +9.6% | 13F-HR | 2/10/2023 | 000164186423000002 |
| 2022 Q3 | 63 | $1.5B | −2.8% | 13F-HR | 11/14/2022 | 000164186422000006 |
| 2022 Q2 | 63 | $1.5B | −14.3% | 13F-HR | 8/12/2022 | 000164186422000005 |
| 2022 Q1 | 63 | $1.8B | −5.5% | 13F-HR | 5/12/2022 | 000164186422000004 |
| 2021 Q4 | 64 | $1.9B | +10.6% | 13F-HR | 2/11/2022 | 000164186422000002 |
| 2021 Q3 | 59 | $1.7B | — | NEW HOLDINGS | 11/15/2021 | 000164186421000008 |
| 2021 Q3 | 58 | $1.7B | — | 13F-HR | 11/12/2021 | 000164186421000006 |
About
Giverny Capital Inc.
30 processed 13Fs on this site · 2021 Q3–2026 Q2